Sundaram Asset Management Company Ltd

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Total Funds: 677   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2734 (20/02/2020)
Aggressive Allocation
Growth
Open Ended
100.0712 (20/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.7823 (20/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
19.0078 (20/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.5876 (20/02/2020)
Medium Duration
Growth
Open Ended
55.6528 (20/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.8385 (20/02/2020)
Equity- Infrastructure
Growth
Open Ended
32.9681 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.6909 (20/02/2020)
Corporate Bond
Growth
Open Ended
28.6980 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.7527 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.3977 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
15.7137 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.3258 (20/02/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3290 (20/02/2020)
Banking & PSU
Growth
Open Ended
28.5631 (20/02/2020)
Banking & PSU
Growth
Open Ended
31.6847 (20/02/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.4193 (20/02/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.6895 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.8447 (20/02/2020)
Credit Risk
Growth
Open Ended
25.2899 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
10.6403 (22/02/2020)
Liquid
Dividend/Bonus
Open Ended
11.0895 (22/02/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (22/02/2020)
Liquid
Growth
Open Ended
38.6715 (22/02/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (22/02/2020)
Liquid
Growth
Open Ended
40.2955 (12/02/2020)
Liquid
Dividend/Bonus
Open Ended
12.6935 (22/02/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (22/02/2020)
Liquid
Growth
Open Ended
41.3799 (22/02/2020)
Liquid
Dividend/Bonus
Open Ended
11.9374 (22/02/2020)
Liquid
Dividend/Bonus
Open Ended
11.8935 (22/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
18.7709 (20/02/2020)
Equity - Consumption
Growth
Open Ended
45.1746 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.2625 (20/02/2020)
Short Duration
Growth
Open Ended
30.1137 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6426 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
12.0425 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6274 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.9934 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8434 (20/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
13.8812 (20/02/2020)
Focused Fund
Growth
Open Ended
198.2337 (20/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
33.4009 (20/02/2020)
Mid-Cap
Growth
Open Ended
499.4479 (20/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
16.5192 (20/02/2020)
Small-Cap
Growth
Open Ended
83.1546 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3231 (20/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
105.1417 (20/02/2020)
Page of 14   

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